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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 995.00 | 465.00 | 530.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 26 672.00 | 10 547.00 | 16 125.00 | 26 672.00 |
AT Other tangible assets | 42 810.00 | 16 963.00 | 25 847.00 | 42 810.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 84 477.00 | 27 975.00 | 56 502.00 | 84 477.00 |
BL Raw materials, supplies | 6 526.00 | | 6 526.00 | 6 526.00 |
BX Customers and related accounts | 216 193.00 | | 216 193.00 | 216 193.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 25 832.00 | | 25 832.00 | 25 832.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 258 808.00 | | 258 808.00 | 258 808.00 |
CO Grand total (0 to V) | 343 285.00 | 27 975.00 | 315 310.00 | 343 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -36 124.00 | | | -36 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 325.00 | -36 124.00 | | 36 325.00 |
DL TOTAL (I) | 4 201.00 | -32 124.00 | | 4 201.00 |
DU Loans and Debts from Credit Institutions (3) | 36 480.00 | 149 644.00 | | 36 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 972.00 | 46 831.00 | | 219 972.00 |
DX Trade payables and related accounts | 27 405.00 | 51 427.00 | | 27 405.00 |
DY Tax and social security liabilities | 27 252.00 | 52 723.00 | | 27 252.00 |
EC TOTAL (IV) | 311 109.00 | 300 624.00 | | 311 109.00 |
EE Grand total (I to V) | 315 310.00 | 268 500.00 | | 315 310.00 |
EI Including equity loans | 219 972.00 | | | 219 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 219.00 | | 536 219.00 | 536 219.00 |
FJ Net sales | 536 219.00 | | 536 219.00 | 536 219.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 539 446.00 | |
FU Purchases of raw materials and other supplies | | | 22 985.00 | |
FV Inventory change (raw materials and supplies) | | | -5 416.00 | |
FW Other purchases and external expenses | | | 325 161.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 152 307.00 | |
FZ Social Security Contributions | | | 30 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 549 066.00 | |
GG - OPERATING RESULT (I - II) | | | -9 619.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 644.00 | | | 48 644.00 |
HD Total exceptional income (VII) | 48 644.00 | | | 48 644.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 715.00 | | | 47 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 090.00 | 555 228.00 | | 588 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 766.00 | 591 352.00 | | 551 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 325.00 | -36 124.00 | | 36 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 477.00 | | | 84 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 995.00 | | | 995.00 |
I3 DECREASES Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | 84 477.00 | | | 84 477.00 |
IN DECREASES Start-up, development, or research expenses | 995.00 | | | 995.00 |
IY DECREASES Total Tangible Fixed Assets | 69 482.00 | | | 69 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 482.00 | | | 69 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 587.00 | 13 388.00 | | 14 587.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 199.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 321.00 | 13 189.00 | | 14 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 405.00 | 27 405.00 | | 27 405.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 216 193.00 | 216 193.00 | | 216 193.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VH Loans with a maturity of more than one year at origin | 36 480.00 | 13 389.00 | 23 091.00 | 36 480.00 |
VI Group and Associates | 219 972.00 | 219 972.00 | | 219 972.00 |
VK Loans repaid during the year | 113 164.00 | | | 113 164.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 451.00 | 226 451.00 | 14 000.00 | 240 451.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 109.00 | 288 018.00 | 23 091.00 | 311 109.00 |
